VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M

Top Sells

1
+$32M
2
+$1.83M
3
+$1.36M
4
AGO icon
Assured Guaranty
AGO
+$1.23M
5
VRS
VERSO CORP COM STK (DE)
VRS
+$1.08M

Sector Composition

1 Energy 44.49%
2 Financials 20.47%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 35.04%
1,662,268
-56,205
2
$45.1M 32.53%
651,643
-18,120
3
$28.4M 20.47%
1,184,081
-44,250
4
$16.6M 11.96%
798,457
+291,617
5
– –
0
6
– –
-1,575,937
7
– –
0
8
– –
0
9
– –
-602,107